All 437 FSEV (FIDELITY ENHANCED SMALL CAP VALUE ETF) Holdings
There are 437 FSEV holdings. Top 10 companies weight: 8.36%.
Total Market Cap: $1.07T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (437 stocks) | +9.79% | 15.91 | 14.02 | 0.19 | +17.87% | +8.19% | 1.05 | ||||||||||
401 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.04% | $23.83 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +64.50% | $39 | +4.50% | 1.77 |
402 | EDIT | Editas Medicine Inc | 0.04% | $2.89 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +100.00% | $5.78 | -41.73% | 2.15 |
403 | NGS | Natural Gas Services Group Inc | 0.03% | $39.46 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | N/A | +41.08% | $56 | +33.78% | 1.16 |
404 | UPWK | Upwork Inc | 0.03% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
405 | JBLU | Jetblue Airways Corp | 0.03% | $5.35 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.93% | $5.56 | -19.33% | 1.81 |
406 | PANL | Pangaea Logistics Solutions Ltd | 0.03% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
407 | RIOT | Riot Platforms Inc | 0.03% | $21.49 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +37.27% | $30 | -5.73% | 2.81 |
408 | OPTU | Optimum Communications Inc Class A | 0.03% | $0.90 | $279M | Telecom Services | Communication Services | N/A | N/A | 28.25 | N/A | N/A | N/A | 37 | +32.11% | $1.19 | -51.58% | 1.23 |
409 | GRNT | N/A | 0.03% | $4.70 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +61.70% | $7.60 | -8.68% | 0.76 |
410 | VTS | Vitesse Energy Inc | 0.03% | $15.91 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +39.85% | $22 | 0.00% | 0.66 |
411 | SLDB | Solid Biosciences Inc | 0.03% | $8.46 | $947M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +106.86% | $18 | -28.03% | 1.77 |
412 | LENZ | Lenz Therapeutics Inc | 0.03% | $5.16 | $156M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +520.16% | $32 | -47.20% | 1.54 |
413 | UPB | Upstream Bio Inc | 0.02% | $6.98 | $396M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +447.99% | $38 | 0.00% | 1.09 |
414 | BCML | Baycom Corp | 0.02% | $33.94 | $371M | Banks - Regional | Financial Services | +12.84% | 14.05 | 11.86 | 0.94 | N/A | N/A | N/A | N/A | N/A | +16.00% | N/A |
415 | CABO | Cable One Inc | 0.02% | $37.62 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +85.43% | $70 | -53.63% | 0.48 |
416 | DNA | Ginkgo Bioworks Holdings Inc | 0.02% | $7.89 | $556M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +7.73% | $8.50 | -54.33% | 2.33 |
417 | RXST | Rxsight Inc | 0.02% | $5.25 | $217M | Medical Devices | Healthcare | N/A | N/A | 116.28 | N/A | N/A | N/A | 44 | +60.57% | $8.43 | 0.00% | 1.25 |
418 | LILAP | N/A | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
419 | PAR | Par Technology Corp | 0.02% | $15.96 | $656M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 72 | +67.98% | $27 | -24.23% | 1.37 |
420 | NIC | Nicolet Bankshares Inc | 0.02% | $167.81 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +5.95% | $178 | +19.72% | 0.81 |
421 | BTU | Peabody Energy Corp | 0.02% | $23.06 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | N/A | +42.37% | $33 | +17.04% | 0.76 |
422 | LEG | Leggett & Platt Inc | 0.01% | $10.67 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.83% | $12 | -22.90% | 1.15 |
423 | NESR | National Energy Services Reunited Corp | 0.01% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
424 | KALU | Kaiser Aluminum Corp | 0.01% | $164.37 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.86% | $160 | +12.16% | 1.38 |
425 | KOD | Kodiak Sciences Inc | 0.01% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
426 | FULC | Fulcrum Therapeutics Inc | 0.01% | $3.68 | $237M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 31 | +58.42% | $5.83 | -15.30% | 1.19 |
427 | QUBT | Quantum Computing Inc | 0.01% | $8.22 | $1.81B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | 66 | +122.99% | $18 | -1.44% | 2.34 |
428 | BOC | Boston Omaha Corp Class A | 0.01% | $14.13 | $436M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.91% | N/A |
429 | PLXS | Plexus Corp | 0.01% | $260.66 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.39 | 1.10 | N/A | N/A | 75 | +12.50% | $293 | +25.07% | 1.32 |
430 | TCBK | Trico Bancshares | 0.01% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
431 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.01% | $2.10 | $385M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +304.76% | $8.50 | -15.76% | 1.55 |
432 | FLO | Flowers Foods Inc | 0.00% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.01% | $9 | -14.48% | 0.21 |
433 | ERAS | Erasca Inc | 0.00% | $19.38 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.65% | $23 | -0.63% | 1.38 |
434 | n/a | Esperion Therapeutics Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
435 | SG | Sweetgreen Inc Ordinary Shares Class A | 0.00% | $6.79 | $797M | Restaurants | Consumer Cyclical | N/A | 19.50 | 13.30 | N/A | N/A | N/A | 55 | +17.82% | $8 | 0.00% | 1.58 |
436 | ACHC | Acadia Healthcare Co Inc | 0.00% | $35.61 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.94 | 1.38 | N/A | N/A | 62 | -9.55% | $32 | -10.24% | 0.69 |
437 | YEXT | Yext Inc | 0.00% | $5.19 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -3.66% | $5 | -16.62% | 0.69 |
FSEV (FIDELITY ENHANCED SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
28.20%INDUSTRIALS
13.50%CONSUMER DISCRETIONARY
11.00%HEALTHCARE
9.70%INFORMATION TECHNOLOGY
8.10%ENERGY
6.20%MATERIALS
5.20%UTILITIES
3.50%COMMUNICATION SERVICES
3.20%CONSUMER STAPLES
1.10%REAL ESTATE
0.00%